鑫元金融债3个月定开基金净值查询(013115)
今天最新净值
1.0108
0.0005 0.0500%
2024-04-17
- 累计净值:1.0808
- 成立日期:2021-09-15
- 基金类型:
- 成立份额:
- 最近份额:11.4851亿
- 最近资产:
- 基金公司:鑫元基金
- 基金经理:颜昕
近一季,鑫元金融债3个月定开(013115)基金累计收益率1.19%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-17 |
013115 |
鑫元金融债3个月定开 |
1.0171 |
1.0871 |
1.0168 |
1.0868 |
0.0003 |
0.03% |
2024-04-16 |
013115 |
鑫元金融债3个月定开 |
1.0168 |
1.0868 |
1.0168 |
1.0868 |
0.0000 |
0.00% |
2024-04-15 |
013115 |
鑫元金融债3个月定开 |
1.0168 |
1.0868 |
1.0168 |
1.0868 |
0.0000 |
0.00% |
2024-04-12 |
013115 |
鑫元金融债3个月定开 |
1.0168 |
1.0868 |
1.0160 |
1.0860 |
0.0008 |
0.08% |
2024-04-11 |
013115 |
鑫元金融债3个月定开 |
1.0160 |
1.0860 |
1.0153 |
1.0853 |
0.0007 |
0.07% |
2024-04-10 |
013115 |
鑫元金融债3个月定开 |
1.0153 |
1.0853 |
1.0152 |
1.0852 |
0.0001 |
0.01% |
2024-04-09 |
013115 |
鑫元金融债3个月定开 |
1.0152 |
1.0852 |
1.0146 |
1.0846 |
0.0006 |
0.06% |
2024-04-08 |
013115 |
鑫元金融债3个月定开 |
1.0146 |
1.0846 |
1.0140 |
1.0840 |
0.0006 |
0.06% |
2024-04-03 |
013115 |
鑫元金融债3个月定开 |
1.0140 |
1.0840 |
1.0135 |
1.0835 |
0.0005 |
0.05% |
2024-04-02 |
013115 |
鑫元金融债3个月定开 |
1.0135 |
1.0835 |
1.0131 |
1.0831 |
0.0004 |
0.04% |
|
2024-04-01 |
013115 |
鑫元金融债3个月定开 |
1.0131 |
1.0831 |
1.0136 |
1.0836 |
-0.0005 |
-0.05% |
2024-03-29 |
013115 |
鑫元金融债3个月定开 |
1.0136 |
1.0836 |
1.0129 |
1.0829 |
0.0007 |
0.07% |
2024-03-28 |
013115 |
鑫元金融债3个月定开 |
1.0129 |
1.0829 |
1.0130 |
1.0830 |
-0.0001 |
-0.01% |
2024-03-27 |
013115 |
鑫元金融债3个月定开 |
1.0130 |
1.0830 |
1.0119 |
1.0819 |
0.0011 |
0.11% |
2024-03-26 |
013115 |
鑫元金融债3个月定开 |
1.0119 |
1.0819 |
1.0117 |
1.0817 |
0.0002 |
0.02% |
2024-03-25 |
013115 |
鑫元金融债3个月定开 |
1.0117 |
1.0817 |
1.0117 |
1.0817 |
0.0000 |
0.00% |
2024-03-22 |
013115 |
鑫元金融债3个月定开 |
1.0117 |
1.0817 |
1.0118 |
1.0818 |
-0.0001 |
-0.01% |
2024-03-21 |
013115 |
鑫元金融债3个月定开 |
1.0118 |
1.0818 |
1.0114 |
1.0814 |
0.0004 |
0.04% |
2024-03-20 |
013115 |
鑫元金融债3个月定开 |
1.0114 |
1.0814 |
1.0116 |
1.0816 |
-0.0002 |
-0.02% |
2024-03-19 |
013115 |
鑫元金融债3个月定开 |
1.0116 |
1.0816 |
1.0112 |
1.0812 |
0.0004 |
0.04% |
2024-03-18 |
013115 |
鑫元金融债3个月定开 |
1.0112 |
1.0812 |
1.0108 |
1.0808 |
0.0004 |
0.04% |
2024-03-15 |
013115 |
鑫元金融债3个月定开 |
1.0108 |
1.0808 |
1.0103 |
1.0803 |
0.0005 |
0.05% |
2024-03-14 |
013115 |
鑫元金融债3个月定开 |
1.0103 |
1.0803 |
1.0106 |
1.0806 |
-0.0003 |
-0.03% |
2024-03-13 |
013115 |
鑫元金融债3个月定开 |
1.0106 |
1.0806 |
1.0109 |
1.0809 |
-0.0003 |
-0.03% |
2024-03-12 |
013115 |
鑫元金融债3个月定开 |
1.0109 |
1.0809 |
1.0112 |
1.0812 |
-0.0003 |
-0.03% |
|
2024-03-11 |
013115 |
鑫元金融债3个月定开 |
1.0112 |
1.0812 |
1.0112 |
1.0812 |
0.0000 |
0.00% |
2024-03-08 |
013115 |
鑫元金融债3个月定开 |
1.0112 |
1.0812 |
1.0112 |
1.0812 |
0.0000 |
0.00% |
2024-03-07 |
013115 |
鑫元金融债3个月定开 |
1.0112 |
1.0812 |
1.0117 |
1.0817 |
-0.0005 |
-0.05% |
2024-03-06 |
013115 |
鑫元金融债3个月定开 |
1.0117 |
1.0817 |
1.0115 |
1.0815 |
0.0002 |
0.02% |
2024-03-05 |
013115 |
鑫元金融债3个月定开 |
1.0115 |
1.0815 |
1.0113 |
1.0813 |
0.0002 |
0.02% |
2024-03-04 |
013115 |
鑫元金融债3个月定开 |
1.0113 |
1.0813 |
1.0111 |
1.0811 |
0.0002 |
0.02% |
2024-03-01 |
013115 |
鑫元金融债3个月定开 |
1.0111 |
1.0811 |
1.0115 |
1.0815 |
-0.0004 |
-0.04% |
2024-02-29 |
013115 |
鑫元金融债3个月定开 |
1.0115 |
1.0815 |
1.0112 |
1.0812 |
0.0003 |
0.03% |
2024-02-28 |
013115 |
鑫元金融债3个月定开 |
1.0112 |
1.0812 |
1.0111 |
1.0811 |
0.0001 |
0.01% |
2024-02-27 |
013115 |
鑫元金融债3个月定开 |
1.0111 |
1.0811 |
1.0110 |
1.0810 |
0.0001 |
0.01% |
2024-02-26 |
013115 |
鑫元金融债3个月定开 |
1.0110 |
1.0810 |
1.0108 |
1.0808 |
0.0002 |
0.02% |
2024-02-23 |
013115 |
鑫元金融债3个月定开 |
1.0108 |
1.0808 |
1.0103 |
1.0803 |
0.0005 |
0.05% |
2024-02-22 |
013115 |
鑫元金融债3个月定开 |
1.0103 |
1.0803 |
1.0321 |
1.0801 |
0.0002 |
0.02% |
2024-02-21 |
013115 |
鑫元金融债3个月定开 |
1.0321 |
1.0801 |
1.0318 |
1.0798 |
0.0003 |
0.03% |
2024-02-20 |
013115 |
鑫元金融债3个月定开 |
1.0318 |
1.0798 |
1.0313 |
1.0793 |
0.0005 |
0.05% |
2024-02-19 |
013115 |
鑫元金融债3个月定开 |
1.0313 |
1.0793 |
1.0302 |
1.0782 |
0.0011 |
0.11% |
2024-02-08 |
013115 |
鑫元金融债3个月定开 |
1.0302 |
1.0782 |
1.0302 |
1.0782 |
0.0000 |
0.00% |
2024-02-07 |
013115 |
鑫元金融债3个月定开 |
1.0302 |
1.0782 |
1.0295 |
1.0775 |
0.0007 |
0.07% |
2024-02-06 |
013115 |
鑫元金融债3个月定开 |
1.0295 |
1.0775 |
1.0303 |
1.0783 |
-0.0008 |
-0.08% |
2024-02-05 |
013115 |
鑫元金融债3个月定开 |
1.0303 |
1.0783 |
1.0297 |
1.0777 |
0.0006 |
0.06% |
2024-02-02 |
013115 |
鑫元金融债3个月定开 |
1.0297 |
1.0777 |
1.0297 |
1.0777 |
0.0000 |
0.00% |
2024-02-01 |
013115 |
鑫元金融债3个月定开 |
1.0297 |
1.0777 |
1.0297 |
1.0777 |
0.0000 |
0.00% |
2024-01-31 |
013115 |
鑫元金融债3个月定开 |
1.0297 |
1.0777 |
1.0293 |
1.0773 |
0.0004 |
0.04% |
2024-01-30 |
013115 |
鑫元金融债3个月定开 |
1.0293 |
1.0773 |
1.0280 |
1.0760 |
0.0013 |
0.13% |
2024-01-29 |
013115 |
鑫元金融债3个月定开 |
1.0280 |
1.0760 |
1.0276 |
1.0756 |
0.0004 |
0.04% |
2024-01-26 |
013115 |
鑫元金融债3个月定开 |
1.0276 |
1.0756 |
1.0275 |
1.0755 |
0.0001 |
0.01% |
2024-01-25 |
013115 |
鑫元金融债3个月定开 |
1.0275 |
1.0755 |
1.0269 |
1.0749 |
0.0006 |
0.06% |
2024-01-24 |
013115 |
鑫元金融债3个月定开 |
1.0269 |
1.0749 |
1.0268 |
1.0748 |
0.0001 |
0.01% |
2024-01-23 |
013115 |
鑫元金融债3个月定开 |
1.0268 |
1.0748 |
1.0269 |
1.0749 |
-0.0001 |
-0.01% |
2024-01-22 |
013115 |
鑫元金融债3个月定开 |
1.0269 |
1.0749 |
1.0265 |
1.0745 |
0.0004 |
0.04% |
2024-01-19 |
013115 |
鑫元金融债3个月定开 |
1.0265 |
1.0745 |
1.0259 |
1.0739 |
0.0006 |
0.06% |
2024-01-18 |
013115 |
鑫元金融债3个月定开 |
1.0259 |
1.0739 |
1.0257 |
1.0737 |
0.0002 |
0.02% |